BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2024

Tipo de Cambio: 36.6243                        MONEDA NACIONAL MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto % Hasta  5 5,490 8,473.8 0.1 458,135 264,903.1 3.2 2 4.5 0.0 0 0.0 /0 463,627 273,381.4 1.3 De 5.1 A 10 1,842 12,923.1 0.1 31,997 225,119.6 2.7 23 203.4 0.0 0 0.0 /0 33,862 238,246.1 1.1 De 10.1 A 15 885 10,734.4 0.1 15,078 182,657.7 2.2 9 113.0 0.0 0 0.0 /0 15,972 193,505.1 0.9 De 15.1 A 25 1,035 20,231.0 0.2 15,019 290,480.9 3.5 31 659.3 0.1 0 0.0 /0 16,085 311,371.2 1.5 De 25.1 A 50 1,419 50,894.0 0.4 13,700 478,457.2 5.7 117 4,611.1 0.9 0 0.0 /0 15,236 533,962.2 2.5 De 50.1 A 100 1,324 94,736.2 0.8 8,522 594,362.4 7.1 123 9,130.8 1.7 0 0.0 /0 9,969 698,229.4 3.3 De 100.1 A 250 1,655 266,480.7 2.1 6,318 975,489.3 11.6 113 18,324.9 3.5 0 0.0 /0 8,086 1,260,294.9 5.9 De 250.1 A 500 1,079 383,327.7 3.1 2,408 837,459.6 10.0 84 31,445.0 5.9 0 0.0 /0 3,571 1,252,232.4 5.8 De 500.1 A 1,000 775 548,966.2 4.4 1,179 812,363.3 9.7 43 30,353.1 5.7 0 0.0 /0 1,997 1,391,682.6 6.5 De 1,000.1 A 2,000 521 729,154.9 5.8 620 843,810.2 10.1 38 52,665.2 10.0 0 0.0 /0 1,179 1,625,630.4 7.6 De 2,000.1 A 2,500 117 260,364.4 2.1 113 250,989.8 3.0 11 23,404.2 4.4 0 0.0 /0 241 534,758.4 2.5 De 2,500.1 A 3,000 89 243,539.4 1.9 57 156,661.0 1.9 2 5,202.5 1.0 0 0.0 /0 148 405,402.9 1.9 De 3,000.1 A 5,000 183 711,700.3 5.7 124 474,622.1 5.7 11 42,768.2 8.1 0 0.0 /0 318 1,229,090.6 5.7 Mas de 5000 792 9,182,551.1 73.3 171 1,997,506.5 23.8 33 310,397.1 58.6 0 0.0 /0 996 11,490,454.8 53.6 SUB - TOTAL (C$) 17,206 12,524,077.2 553,441 8,384,882.9 640 529,282.3 0 0.0 571,287 21,438,242.4 PORCENTAJE 3.01 58.42 96.88 39.11 0.11 2.47 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 9,081 7,553.1 2.4 424,212 144,817.8 23.9 1,559 4,162.4 1.9 0 0.0 /0 434,852 156,533.3 13.6 De 5.1 A 10 890 6,393.1 2.0 11,468 80,434.7 13.2 1,128 9,043.4 4.0 0 0.0 /0 13,486 95,871.2 8.3 De 10.1 A 15 445 5,475.8 1.7 4,411 53,343.0 8.8 584 7,019.7 3.1 0 0.0 /0 5,440 65,838.4 5.7 De 15.1 A 25 459 8,951.4 2.8 3,611 69,011.4 11.4 503 10,062.6 4.5 0 0.0 /0 4,573 88,025.3 7.7 De 25.1 A 50 578 20,595.8 6.5 2,365 81,083.1 13.4 533 19,891.2 8.9 0 0.0 /0 3,476 121,570.2 10.6 De 50.1 A 100 358 25,604.3 8.0 929 63,474.6 10.5 358 26,602.3 11.9 0 0.0 /0 1,645 115,681.2 10.1 De 100.1 A 250 282 42,949.1 13.5 383 56,539.1 9.3 221 33,685.3 15.0 0 0.0 /0 886 133,173.5 11.6 De 250.1 A 500 90 31,342.2 9.8 82 27,231.2 4.5 59 21,356.9 9.5 0 0.0 /0 231 79,930.3 7.0 De 500.1 A 1,000 56 38,383.4 12.0 21 13,031.1 2.1 29 25,410.5 11.3 0 0.0 /0 106 76,825.1 6.7 De 1,000.1 A 2,000 20 27,293.2 8.6 6 7,881.0 1.3 13 19,920.4 8.9 0 0.0 /0 39 55,094.6 4.8 De 2,000.1 A 2,500 5 10,955.8 3.4 0 0.0 0.0 4 8,970.0 4.0 0 0.0 /0 9 19,925.7 1.7 De 2,500.1 A 3,000 1 2,640.0 0.8 2 5,582.9 0.9 1 2,501.2 1.1 0 0.0 /0 4 10,724.1 0.9 De 3,000.1 A 5,000 8 29,039.9 9.1 1 4,733.7 0.8 3 11,500.0 5.1 0 0.0 /0 12 45,273.6 3.9 Mas de 5000 8 61,592.5 19.3 0 0.0 0.0 4 23,841.1 10.6 0 0.0 /0 12 85,433.7 7.4 SUB - TOTAL (US$) 12,281 318,769.6 447,491 607,163.7 4,999 223,966.9 0 0.0 464,771 1,149,900.2 PORCENTAJE 2.64 27.72 96.28 52.80 1.08 19.48 0.00 0.00 100.00 100.00 MODALIDAD (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL  Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   GRAN TOTAL (C$) 29,487 24,198,790.2 1,000,932 30,621,828.7 5,639 8,731,914.5 0 0.0 1,036,058 63,552,533.4 PORCENTAJE 2.85 38.08 96.61 48.18 0.54 13.74 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas